DBT
FAX

Dubuque Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Dubuque Bank & Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-157
Closed -$6K – 420
2013
Q2 		$6K Buy
+157
New +$6.75K ﹤0.01% 321

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Dubuque Bank & Trust's FAX Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2013, closing a stake of 157 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in FAX in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2013.

  • Dubuque Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 157 abrdn Asia-Pacific Income Fund shares in Q3 2013, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $6K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.